Balaji-equity-Logo
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
UTI-Silver Exchange Traded Fund 11-Sep-2026 219.22 0.00 0.00
UTI-Small Cap Fund - Direct (G) 11-Sep-2026 30.16 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 11-Sep-2026 30.16 0.00 0.00
UTI-Small Cap Fund (G) 11-Sep-2026 27.67 0.00 0.00
UTI-Small Cap Fund (IDCW) 11-Sep-2026 27.67 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 11-Sep-2026 342.08 0.00 0.00
UTI-Transportation & Logistics Fund (G) 11-Sep-2026 294.86 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 11-Sep-2026 135.96 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 11-Sep-2026 158.21 0.00 0.00
UTI-Ultra Short Term Fund - Direct (Flexi Div) 11-Sep-2026 2,385.65 0.00 0.00
WhatsApp